| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 12/02/2026 | 0,72% | 0,72% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,257400 | 12/02/2026 | -11,62% | 0,72% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,649149 | 12/02/2026 | 0,92% | 0,72% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,724945 | 12/02/2026 | 1,50% | 0,72% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,640222 | 12/02/2026 | -0,13% | 0,71% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 12/02/2026 | -0,48% | 0,71% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,708607 | 12/02/2026 | 2,53% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,961765 | 12/02/2026 | 1,67% | 0,70% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,750000 | 11/02/2026 | 0,99% | 0,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,010000 | 12/02/2026 | 0,60% | 0,70% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,164260 | 12/02/2026 | 0,85% | 0,70% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,554320 | 12/02/2026 | 1,21% | 0,69% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,672899 | 12/02/2026 | -0,40% | 0,69% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,770339 | 12/02/2026 | -0,33% | 0,69% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,935004 | 12/02/2026 | 5,80% | 0,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,308904 | 12/02/2026 | 3,41% | 0,69% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,682800 | 12/02/2026 | 1,15% | 0,68% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,340000 | 12/02/2026 | 1,61% | 0,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,080512 | 12/02/2026 | -0,04% | 0,67% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,748500 | 12/02/2026 | 0,64% | 0,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,738900 | 12/02/2026 | 0,64% | 0,67% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 307,730000 | 12/02/2026 | -0,24% | 0,66% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,911734 | 12/02/2026 | -0,35% | 0,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,940000 | 12/02/2026 | 0,61% | 0,66% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,087671 | 12/02/2026 | 0,87% | 0,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,949900 | 12/02/2026 | 0,63% | 0,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,980293 | 12/02/2026 | 0,67% | 0,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,670000 | 12/02/2026 | 0,65% | 0,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,080000 | 12/02/2026 | 0,40% | 0,65% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,248610 | 12/02/2026 | -0,07% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,720000 | 12/02/2026 | 3,06% | 0,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,410000 | 12/02/2026 | 0,37% | 0,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,540000 | 12/02/2026 | 0,38% | 0,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,760000 | 12/02/2026 | 0,34% | 0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 518,011709 | 12/02/2026 | -12,03% | 0,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 466,199956 | 12/02/2026 | -6,85% | 0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,900000 | 12/02/2026 | 0,52% | 0,63% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,060000 | 12/02/2026 | 0,38% | 0,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,000000 | 12/02/2026 | 0,35% | 0,63% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,872495 | 12/02/2026 | 2,78% | 0,63% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,325910 | 12/02/2026 | -1,38% | 0,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,264958 | 11/02/2026 | -0,93% | 0,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 12/02/2026 | 0,62% | 0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 643,232694 | 12/02/2026 | -6,90% | 0,61% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,386723 | 11/02/2026 | -0,64% | 0,61% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,982610 | 12/02/2026 | -1,18% | 0,61% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,230251 | 12/02/2026 | 0,97% | 0,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,790036 | 12/02/2026 | 6,88% | 0,60% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,910000 | 12/02/2026 | 1,35% | 0,60% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,450695 | 12/02/2026 | 1,16% | 0,60% | *** |
